Advisory Services Network’s Takeda Pharmaceutical TAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,862
| Closed | -$83.7K | – | 3438 |
|
|
2023
Q4 | $83.7K | Buy |
+5,862
| New | +$83.7K | ﹤0.01% | 1742 |
|
|
2023
Q2 | – | Sell |
-7,205
| Closed | -$119K | – | 3439 |
|
|
2023
Q1 | $119K | Buy |
7,205
+45
| +0.6% | +$742 | ﹤0.01% | 1559 |
|
|
2022
Q4 | $112K | Buy |
+7,160
| New | +$112K | ﹤0.01% | 1548 |
|
|
2021
Q3 | – | Sell |
-1,467
| Closed | -$25K | – | 3039 |
|
|
2021
Q2 | $25K | Buy |
+1,467
| New | +$25K | ﹤0.01% | 2401 |
|
|
2021
Q1 | – | Sell |
-4,550
| Closed | -$83K | – | 2977 |
|
|
2020
Q4 | $83K | Buy |
4,550
+470
| +12% | +$8.57K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $73K | Buy |
+4,080
| New | +$73K | ﹤0.01% | 1399 |
|
|
2020
Q2 | – | Sell |
-2,007
| Closed | -$30K | – | 2575 |
|
|
2020
Q1 | $30K | Sell |
2,007
-900
| -31% | -$13.5K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $57K | Buy |
2,907
+831
| +40% | +$16.3K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $37K | Hold |
2,076
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $37K | Buy |
2,076
+1,046
| +102% | +$18.6K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $21K | Buy |
+1,030
| New | +$21K | ﹤0.01% | 1604 |
|